Responsibilities: Assist with cyclical reviews and onboarding of investor accounts, verifying team members' work and providing feedback. Identify...
Location: Niederanven , Luxembourg District
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Jul 2025
Language(s): Only English Required
Date Added: 17 Jul 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Jul 2025
Language(s): Only English Required
Date Added: 08 Jul 2025
Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity...
Language(s): Only English Required
Date Added: 17 Jul 2025
Date Added: 17 Jul 2025
Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The...
Language(s): English
Date Added: 17 Jul 2025
Date Added: 17 Jul 2025
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Language(s): Only English Required
Date Added: 14 Jul 2025
Date Added: 14 Jul 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 17 Jul 2025
Language(s): English
Date Added: 17 Jul 2025
Responsibilities: Act as a single point of contact for corporate services of the PSF existing clients
Coordinate the preparation of the board meetings...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 21 May 2025
Language(s): Only English Required
Date Added: 21 May 2025
Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in...
Language(s): Only English Required
Date Added: 13 Jul 2025
Date Added: 13 Jul 2025
ATOZ Fund Services provides high-end fund administration solutions to alternative investment funds and their managers. Operating under CSSF regulatory...
Location: Senningerberg , Luxembourg
Language(s): English
Date Added: 17 Jul 2025
Language(s): English
Date Added: 17 Jul 2025
We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. Your responsibilities: Support the local Fund...
Language(s): Only English Required
Date Added: 15 Jul 2025
Date Added: 15 Jul 2025
CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck...
Location: Munsbach , Luxembourg
Language(s): German
Date Added: 16 Jul 2025
Language(s): German
Date Added: 16 Jul 2025
BIL Manage Invest (BMI) is a market-leading independent management company domiciled in Luxembourg, providing a one-stop regulatory solution for...
Location: Luxembourg City , Luxembourg District
Language(s): English
Date Added: 17 Jul 2025
Language(s): English
Date Added: 17 Jul 2025
Internship Transfer AgentWould you describe yourself as an enthusiastic, results-oriented person who thinks in terms of networks and has an...
Language(s): English
Date Added: 17 Jul 2025
Date Added: 17 Jul 2025
Wir sind die Niederlassung der DekaBank in Luxemburg – und sind Teil der Deka-Gruppe, einem der größten Wertpapierdienstleister in Deutschland. Wie...
Location: Senningerberg , Luxembourg
Language(s): German
Date Added: 17 Jul 2025
Language(s): German
Date Added: 17 Jul 2025
Au sein du département Fund Distribution Services, le Transfer Agent a pour mission de traiter les ordres de souscription, de rachat, de transfert ou...
Location: Esch-Sur-Alzette , Luxembourg District
Language(s): French
Date Added: 13 Jul 2025
Language(s): French
Date Added: 13 Jul 2025
Mission description
We are seeking a Functional Analyst to support strategic IT initiatives within the fund distribution and asset management...
Location: Luxembourg
Language(s): Only English Required
Date Added: 25 Jun 2025
Language(s): Only English Required
Date Added: 25 Jun 2025
Transfer Agent – Private Markets - M/W Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250000P6 Start date...
Language(s): Only English Required
Date Added: 10 Jul 2025
Date Added: 10 Jul 2025
BNP Paribas SA, a subsidiary of the BNP Paribas group, is one of Europe’s leading providers of custody services for securities. The Luxembourg branch...
Location: Luxembourg, Luxembourg ,
Language(s): English
Date Added: 17 Jul 2025
Language(s): English
Date Added: 17 Jul 2025
Your areas of responsibility: Performing oversight of outsourced TA services to third party TAs, ensuring all activities are in line with Luxembourg...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Jul 2025
Language(s): Only English Required
Date Added: 13 Jul 2025
LE POSTE : For one of our clients, an international financial institution, Sofitex Talent is currently looking for a: Senior Fund Administration...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
BlueOrchard is a leading global impact investment manager and member of the Schroders Group. As a pioneer of impact investing, the firm is dedicated...
Language(s): Only English Required
Date Added: 12 Jul 2025
Date Added: 12 Jul 2025
À propos de nous
Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Language(s): English
Date Added: 17 Jul 2025
Date Added: 17 Jul 2025
